VIRTUS ETF TR II's ticker is BLHY and the CUSIP is 92790A207. A total of 13 filers reported holding VIRTUS ETF TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $719 | +71800.0% | 35 | 0.0% | 0.00% | – |
Q4 2022 | $1 | -99.9% | 35 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
Q1 2022 | $1,000 | 0.0% | 35 | -12.5% | 0.00% | – |
Q4 2021 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Q2 2021 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Q1 2021 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Q4 2020 | $1,000 | -66.7% | 40 | -63.3% | 0.00% | -100.0% |
Q3 2020 | $3,000 | +50.0% | 109 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $2,000 | -33.3% | 109 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $3,000 | -92.1% | 109 | -93.2% | 0.00% | -92.0% |
Q2 2019 | $38,000 | -98.4% | 1,598 | -98.4% | 0.02% | -98.5% |
Q1 2019 | $2,349,000 | -21.4% | 98,098 | -24.4% | 1.62% | -30.5% |
Q4 2018 | $2,989,000 | – | 129,751 | – | 2.33% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Freedom Investment Management, Inc. | 13,135 | $320,000 | 0.02% |
AE Wealth Management LLC | 12,626 | $308,000 | 0.00% |
Citadel Advisors | 22,305 | $544,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,690 | $822,000 | 0.00% |
UBS Group AG | 309 | $8,000 | 0.00% |
CoreCap Advisors, LLC | 140 | $3,000 | 0.00% |
JANE STREET GROUP, LLC | 49,132 | $1,197,000 | 0.00% |
Semmax Financial Advisors Inc. | 40 | $1,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |